Sotoh Balance Sheet Health
Financial Health criteria checks 5/6
Sotoh has a total shareholder equity of ¥14.3B and total debt of ¥508.0M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are ¥18.8B and ¥4.5B respectively. Sotoh's EBIT is ¥342.0M making its interest coverage ratio -3.1. It has cash and short-term investments of ¥3.5B.
Key information
3.6%
Debt to equity ratio
JP¥508.00m
Debt
Interest coverage ratio | -3.1x |
Cash | JP¥3.48b |
Equity | JP¥14.27b |
Total liabilities | JP¥4.54b |
Total assets | JP¥18.81b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3571's short term assets (¥7.0B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 3571's short term assets (¥7.0B) exceed its long term liabilities (¥2.3B).
Debt to Equity History and Analysis
Debt Level: 3571 has more cash than its total debt.
Reducing Debt: 3571's debt to equity ratio has increased from 0.1% to 3.6% over the past 5 years.
Debt Coverage: 3571's debt is well covered by operating cash flow (111%).
Interest Coverage: 3571 earns more interest than it pays, so coverage of interest payments is not a concern.